Previous Close | 11.34 |
Open | 11.41 |
Bid | 5.71 x 800 |
Ask | 17.13 x 800 |
Day's Range | 11.41 - 11.44 |
52 Week Range | 9.67 - 11.77 |
Volume | |
Avg. Volume | 175,349 |
Net Assets | 25.92M |
NAV | 11.41 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.62% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-10-02 |